Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Add To Compare

previously known as Mahindra Manu MultiCap Badhat Yjn Dir Gr until

NAV on September 26, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,622 cr
Turnover Ratio 124.39%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.92%
  • 1Y: -5.65%
  • 3M: -3.30%
  • 3Y: 21.31%
  • 6M: 9.19%
  • 5Y: 27.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 5 years) Fatema Pacha (Since almost 5 years)
ISIN INF174V01341
Fund Family Mahindra
P/E Ratio 27.38
P/B Ratio 3.64
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.80
Beta 0.98
R-Squared 90.49
Info Ratio 0.64
Tracking Err 4.55
Sortino 1.430
Sharpe 0.882
Std Dev 14.733
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.27%
Industrial 17.01%
Technology 6.98%
Basic Materials 8.72%
Consumer Cyclical 11.97%
Utilities Services 2.16%
Healthcare Services 16.81%
Energy Services 2.61%
Communication Services 3.45%
Consumer Defensive 0.50%
Real Estate 1.51%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.236 -3.97% 19,227 cr 0.42% High
18.590 -4.22% 8,329 cr 0.56% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
326.508 -3.07% 46,216 cr 0.73% Average
20.236 -3.97% 19,227 cr 0.42% High
18.590 -4.22% 8,329 cr 0.56% Average


Other plans of Mahindra Manulife Multi Cap Fund


Other Equity funds by Mahindra